ARKY vs. QQQ

Last updated Jun 5, 2026

ARKY (ARK 21Shares Active Bitcoin Ethereum Strategy ETF) and QQQ (Invesco QQQ ETF) are both exchange-traded funds - ARKY is a Cryptocurrency fund actively managed by ARK, while QQQ is a Nasdaq-100 fund tracking the NASDAQ-100 Index. ARKY is actively managed, while QQQ is passively managed. ARKY charges 1.00%/yr vs 0.18%/yr for QQQ.

Performance

ARKY vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Invesco QQQ ETF (QQQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ARKY

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

QQQ

• 1D: -0.48%
• 1M: 8.66%
• YTD: 20.71%
• 6M: 19.19%
• 1Y: 40.74%
• 3Y*: 28.54%
• 5Y*: 17.86%
• 10Y*: 21.84%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKY vs. QQQ - Yearly Performance Comparison

	2026 (YTD)
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF	0.00%
QQQ Invesco QQQ ETF	21.63%

Return for Risk

ARKY vs. QQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QQQ

QQQ Risk / Return Rank: 74
QQQ Sharpe Ratio Rank: 80
QQQ Sortino Ratio Rank: 76
QQQ Omega Ratio Rank: 75
QQQ Calmar Ratio Rank: 70
QQQ Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARKY vs. QQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Invesco QQQ ETF (QQQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ARKY	QQQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.57	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.80	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.98	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.41	—

Drawdowns

ARKY vs. QQQ - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for ARKY and QQQ.

Drawdown Indicators

	ARKY	QQQ	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-82.97%	+82.97%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.96%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-22.77%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.12%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.12%	—
Current Drawdown Current decline from peak	0.00%	-0.74%	+0.74%
Average Drawdown Average peak-to-trough decline	0.00%	-32.78%	+32.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.11%	—

Volatility

Volatility by Period

	ARKY	QQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.51%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.10%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	15.94%	-15.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	22.37%	-22.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	22.29%	-22.29%

ARKY vs. QQQ - Expense Ratio Comparison

ARKY has a 1.00% expense ratio, which is higher than QQQ's 0.18% expense ratio.

Dividends

ARKY vs. QQQ - Dividend Comparison

ARKY has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.38%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QQQ Invesco QQQ ETF	0.38%	0.45%	0.56%	0.62%	0.80%	0.43%	0.55%	0.74%	0.91%	0.84%	1.06%	0.99%

Frequently Asked Questions

Which ETF is better, ARKY or QQQ?

On fees, QQQ is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ARKY or QQQ?

QQQ is cheaper with a 0.18% expense ratio, compared with 1.00% for ARKY.

Which ETF pays a higher dividend yield, ARKY or QQQ?

QQQ has the higher dividend yield at 0.38%, compared with 0.00% for ARKY.

What is the main difference between ARKY and QQQ?

ARKY is categorized as Cryptocurrency, while QQQ is Nasdaq-100. They also come from different issuers: ARK and Invesco. Their fees differ too: 1.00% for ARKY and 0.18% for QQQ.